Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOGL, MSFT, VRSN, AXP, and represent 54.46% of Troy Asset Management's stock portfolio.
- Added to shares of these 3 stocks: GOOGL (+$65M), VRSN (+$62M), ADBE (+$8.4M).
- Reduced shares in these 10 stocks: AXP (-$108M), PG (-$59M), PAYX (-$25M), CME (-$22M), MSFT (-$21M), ADP (-$17M), PEP (-$16M), CSCO (-$12M), MDT (-$11M), MCD (-$10M).
- Troy Asset Management was a net seller of stock by $-244M.
- Troy Asset Management has $3.0B in assets under management (AUM), dropping by -3.90%.
- Central Index Key (CIK): 0001601407
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Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Visa Inc-class Com Cl A (V) | 16.8 | $501M | 1.6M | 316.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 14.8 | $440M | +17% | 2.3M | 189.30 |
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Microsoft Corporation (MSFT) | 12.0 | $357M | -5% | 848k | 421.50 |
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Verisign (VRSN) | 6.3 | $189M | +49% | 915k | 206.96 |
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American Express Company (AXP) | 4.6 | $136M | -44% | 459k | 296.79 |
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Agilent Technologies Inc C ommon (A) | 4.4 | $131M | 973k | 134.34 |
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Chubb (CB) | 3.9 | $116M | 418k | 276.30 |
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Paychex (PAYX) | 3.5 | $103M | -19% | 735k | 140.22 |
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Cme (CME) | 3.3 | $98M | -18% | 423k | 232.23 |
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Procter & Gamble Company (PG) | 3.3 | $97M | -37% | 580k | 167.65 |
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Moody's Corporation (MCO) | 2.9 | $85M | 180k | 473.37 |
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Mastercard Cl A (MA) | 2.2 | $67M | -8% | 127k | 526.57 |
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Medtronic SHS (MDT) | 2.2 | $66M | -14% | 825k | 79.88 |
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Philip Morris International (PM) | 1.9 | $56M | -9% | 467k | 120.35 |
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Meta Platforms Cl A (META) | 1.8 | $55M | -7% | 94k | 585.51 |
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Fiserv (FI) | 1.8 | $54M | -11% | 262k | 205.42 |
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Automatic Data Processing (ADP) | 1.7 | $52M | -24% | 177k | 292.73 |
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Pepsi (PEP) | 1.5 | $46M | -25% | 301k | 152.06 |
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Booking Holdings (BKNG) | 1.2 | $37M | -16% | 7.4k | 4968.42 |
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Cisco Systems (CSCO) | 1.2 | $35M | -25% | 583k | 59.20 |
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Paypal Holdings (PYPL) | 1.1 | $33M | 382k | 85.35 |
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Adobe Systems Incorporated (ADBE) | 1.1 | $32M | +34% | 73k | 444.68 |
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McDonald's Corporation (MCD) | 1.0 | $29M | -25% | 101k | 289.89 |
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Intuit (INTU) | 0.9 | $27M | 43k | 628.50 |
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Texas Instruments Incorporated (TXN) | 0.9 | $26M | -25% | 136k | 187.51 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $23M | -24% | 64k | 351.79 |
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Kenvue (KVUE) | 0.7 | $22M | -26% | 1.0M | 21.35 |
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Johnson & Johnson (JNJ) | 0.7 | $21M | -24% | 142k | 144.62 |
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Take-Two Interactive Software (TTWO) | 0.6 | $19M | 102k | 184.08 |
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S&p Global (SPGI) | 0.6 | $17M | -12% | 33k | 498.03 |
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Hershey Company (HSY) | 0.4 | $13M | -24% | 77k | 169.35 |
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Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2024 Q4 filed Feb. 12, 2025
- Troy Asset Management 2024 Q3 filed Nov. 1, 2024
- Troy Asset Management 2022 Q1 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q2 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q3 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q4 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q2 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q3 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q4 amended filed Sept. 10, 2024
- Troy Asset Management 2023 Q1 amended filed Sept. 10, 2024
- Troy Asset Management 2023 Q1 restated filed Sept. 10, 2024
- Troy Asset Management 2022 Q4 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q2 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q3 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q4 restated filed Sept. 10, 2024
- Troy Asset Management 2024 Q1 restated filed Sept. 10, 2024